国投瑞银新增长混合C(007326)
2024-04-23
1.3985
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3992 | 1.6899 |
| 2024-04-19 | 1.4010 | 1.6917 |
| 2024-04-18 | 1.4012 | 1.6919 |
| 2024-04-17 | 1.3992 | 1.6899 |
| 2024-04-16 | 1.3916 | 1.6823 |
| 2024-04-15 | 1.3978 | 1.6885 |
| 2024-04-12 | 1.3976 | 1.6883 |
| 2024-04-11 | 1.3965 | 1.6872 |
| 2024-04-10 | 1.3952 | 1.6859 |
| 2024-04-09 | 1.3969 | 1.6876 |
| 2024-04-08 | 1.3947 | 1.6854 |
| 2024-04-03 | 1.3955 | 1.6862 |
| 2024-04-02 | 1.3950 | 1.6857 |
| 2024-04-01 | 1.3939 | 1.6846 |
| 2024-03-29 | 1.3907 | 1.6814 |
| 2024-03-28 | 1.3876 | 1.6783 |
| 2024-03-27 | 1.3867 | 1.6774 |
| 2024-03-26 | 1.3892 | 1.6799 |
| 2024-03-25 | 1.3886 | 1.6793 |
| 2024-03-22 | 1.3902 | 1.6809 |
| 2024-03-21 | 1.3924 | 1.6831 |
| 2024-03-20 | 1.3924 | 1.6831 |
| 2024-03-19 | 1.3913 | 1.6820 |
| 2024-03-18 | 1.3915 | 1.6822 |
| 2024-03-15 | 1.3886 | 1.6793 |
| 2024-03-14 | 1.3865 | 1.6772 |
| 2024-03-13 | 1.3874 | 1.6781 |
| 2024-03-12 | 1.3881 | 1.6788 |
| 2024-03-11 | 1.3896 | 1.6803 |
| 2024-03-08 | 1.3881 | 1.6788 |
| 2024-03-07 | 1.3870 | 1.6777 |
| 2024-03-06 | 1.3871 | 1.6778 |
| 2024-03-05 | 1.3860 | 1.6767 |
| 2024-03-04 | 1.3859 | 1.6766 |
| 2024-03-01 | 1.3856 | 1.6763 |
| 2024-02-29 | 1.3863 | 1.6770 |
| 2024-02-28 | 1.3812 | 1.6719 |
| 2024-02-27 | 1.3876 | 1.6783 |
| 2024-02-26 | 1.3850 | 1.6757 |
| 2024-02-23 | 1.3864 | 1.6771 |
| 2024-02-22 | 1.3846 | 1.6753 |
| 2024-02-21 | 1.3824 | 1.6731 |
| 2024-02-20 | 1.3789 | 1.6696 |
| 2024-02-19 | 1.3751 | 1.6658 |
| 2024-02-08 | 1.3706 | 1.6613 |
| 2024-02-07 | 1.3652 | 1.6559 |
| 2024-02-06 | 1.3618 | 1.6525 |
| 2024-02-05 | 1.3543 | 1.6450 |
| 2024-02-02 | 1.3630 | 1.6537 |
| 2024-02-01 | 1.3694 | 1.6601 |
| 2024-01-31 | 1.3721 | 1.6628 |
| 2024-01-30 | 1.3785 | 1.6692 |
| 2024-01-29 | 1.3840 | 1.6747 |
| 2024-01-26 | 1.3880 | 1.6787 |
| 2024-01-25 | 1.3862 | 1.6769 |
| 2024-01-24 | 1.3765 | 1.6672 |
| 2024-01-23 | 1.3726 | 1.6633 |
| 2024-01-22 | 1.3721 | 1.6628 |
| 2024-01-19 | 1.3846 | 1.6753 |
| 2024-01-18 | 1.3865 | 1.6772 |
| 2024-01-17 | 1.3894 | 1.6801 |
| 2024-01-16 | 1.3945 | 1.6852 |
| 2024-01-15 | 1.3948 | 1.6855 |
| 2024-01-12 | 1.3947 | 1.6854 |
| 2024-01-11 | 1.4347 | 1.6854 |
| 2024-01-10 | 1.4326 | 1.6833 |
| 2024-01-09 | 1.4339 | 1.6846 |
| 2024-01-08 | 1.4322 | 1.6829 |
| 2024-01-05 | 1.4366 | 1.6873 |
| 2024-01-04 | 1.4387 | 1.6894 |
| 2024-01-03 | 1.4391 | 1.6898 |
| 2024-01-02 | 1.4396 | 1.6903 |
| 2023-12-31 | 1.4376 | 1.6883 |
| 2023-12-29 | 1.4375 | 1.6882 |
| 2023-12-28 | 1.4343 | 1.6850 |
| 2023-12-27 | 1.4300 | 1.6807 |
| 2023-12-26 | 1.4272 | 1.6779 |
| 2023-12-25 | 1.4292 | 1.6799 |
| 2023-12-22 | 1.4297 | 1.6804 |
| 2023-12-21 | 1.4310 | 1.6817 |
| 2023-12-20 | 1.4292 | 1.6799 |
| 2023-12-19 | 1.4312 | 1.6819 |
| 2023-12-18 | 1.4318 | 1.6825 |
| 2023-12-15 | 1.4343 | 1.6850 |
| 2023-12-14 | 1.4362 | 1.6869 |
| 2023-12-13 | 1.4369 | 1.6876 |
| 2023-12-12 | 1.4388 | 1.6895 |
| 2023-12-11 | 1.4376 | 1.6883 |
| 2023-12-08 | 1.4352 | 1.6859 |
| 2023-12-07 | 1.4351 | 1.6858 |
| 2023-12-06 | 1.4334 | 1.6841 |
| 2023-12-05 | 1.4320 | 1.6827 |
| 2023-12-04 | 1.4371 | 1.6878 |
| 2023-12-01 | 1.4379 | 1.6886 |
| 2023-11-30 | 1.4378 | 1.6885 |
| 2023-11-29 | 1.4366 | 1.6873 |
| 2023-11-28 | 1.4380 | 1.6887 |
| 2023-11-27 | 1.4364 | 1.6871 |
| 2023-11-24 | 1.4358 | 1.6865 |
| 2023-11-23 | 1.4376 | 1.6883 |
| 2023-11-22 | 1.4358 | 1.6865 |
| 2023-11-21 | 1.4380 | 1.6887 |
| 2023-11-20 | 1.4384 | 1.6891 |
| 2023-11-17 | 1.4366 | 1.6873 |
| 2023-11-16 | 1.4358 | 1.6865 |
| 2023-11-15 | 1.4374 | 1.6881 |
| 2023-11-14 | 1.4354 | 1.6861 |
| 2023-11-13 | 1.4349 | 1.6856 |
| 2023-11-10 | 1.4343 | 1.6850 |
| 2023-11-09 | 1.4349 | 1.6856 |
| 2023-11-08 | 1.4351 | 1.6858 |
| 2023-11-07 | 1.4359 | 1.6866 |
| 2023-11-06 | 1.4395 | 1.6902 |
| 2023-11-03 | 1.4401 | 1.6908 |
| 2023-11-02 | 1.4390 | 1.6897 |
| 2023-11-01 | 1.4388 | 1.6895 |
| 2023-10-31 | 1.4371 | 1.6878 |
| 2023-10-30 | 1.4371 | 1.6878 |
| 2023-10-27 | 1.4379 | 1.6886 |
